CONA
OUBS

Capital One National Association’s USB AG (NEW) OUBS Stock Holding History

Capital One National Association’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,324
Closed -$370K – 563
2014
Q3 		$370K Buy
21,324
+2,214
+12% +$38.4K 0.04% 358
2014
Q2 		$350K Buy
19,110
+4,828
+34% +$88.4K 0.03% 399
2014
Q1 		$296K Buy
+14,282
New +$296K 0.03% 434